TQ F.World Cl.Nav.90% Pro.I
LU2356205372
TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
NAV21.08.2024 |
Diff.+0.1700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
96.5900EUR |
+0.18% |
thesaurierend |
Sonstige Fonds
weltweit
|
BNP PARIBAS AM Eur. ▶ |
Investmentstrategie
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of global equities, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as carbon emission and energy transition criteria and companies financial robustness. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the maximum Net Asset Value per Unit of the Class since inception.
In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes variable positions on a dynamic basket (the "Dynamic Basket") consisting itself in a long exposure to global equities (the Equity Strategy) to which is applied a systematic risk control mechanism which aims at keeping the Dynamic Basket annualized volatility at a target level of 5%. As a result, within the Dynamic Basket, the exposure to the Equity Strategy is adjusted on a daily basis with an allocation up to a 100% and the remainder, if any, is exposed to government bonds and/or money-market rates or cash. The overall exposure to the Dynamic Basket is variable and determined via the protection mechanism as described below.
Investmentziel
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of global equities, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as carbon emission and energy transition criteria and companies financial robustness. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the maximum Net Asset Value per Unit of the Class since inception.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Sonstige Fonds |
Region: |
weltweit |
Branche: |
Kapitalgeschützt |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
PANEL Maxime |
Fondsvolumen: |
21.07 Mio.
EUR
|
Auflagedatum: |
31.08.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.55% |
Mindestveranlagung: |
100'000.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Land: |
Frankreich |
Internet: |
www.bnpparibas-am.com
|
Veranlagungen
Wertsicherungsprodukte |
|
100.00% |
Länder
USA |
|
53.08% |
Japan |
|
11.52% |
Frankreich |
|
8.62% |
Kanada |
|
7.42% |
Australien |
|
5.13% |
Deutschland |
|
3.04% |
Vereinigtes Königreich |
|
2.62% |
Spanien |
|
2.01% |
Dänemark |
|
1.66% |
Hongkong, SAR von China |
|
1.04% |
Italien |
|
0.99% |
Niederlande |
|
0.97% |
Portugal |
|
0.90% |
Schweiz |
|
0.55% |
Schweden |
|
0.45% |